Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) (LU0914734370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.39
+€0.09+0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.47 | - | |
Oct 1, 2026 (Ex Date) | €0.63 | +1.29% | |
Jul 1, 2026 (Ex Date) | €0.62 | +1.98% | |
Apr 1, 2026 (Ex Date) | €0.61 | -2.26% | |
Jan 2, 2026 (Ex Date) | €0.62 | +1.64% | |
| €2.36 | +12.03% | ||
Oct 1, 2025 (Ex Date) | €0.61 | +4.45% | |
Jul 1, 2025 (Ex Date) | €0.58 | +1.04% | |
Apr 1, 2025 (Ex Date) | €0.58 | -1.03% | |
Jan 2, 2025 (Ex Date) | €0.58 | +0.86% | |
| €2.10 | +63.53% | ||
Oct 1, 2024 (Ex Date) | €0.58 | +1.76% | |
Jul 1, 2024 (Ex Date) | €0.57 | +1.25% | |
Apr 2, 2024 (Ex Date) | €0.56 | +43% | |
Jan 17, 2024 (Ex Date) | €0.39 | -8.88% | |
| €1.29 | +125.48% | ||
Oct 18, 2023 (Ex Date) | €0.43 | +13% | |
Jul 19, 2023 (Ex Date) | €0.38 | +37.86% | |
Apr 20, 2023 (Ex Date) | €0.28 | +41.19% | |
Jan 17, 2023 (Ex Date) | €0.20 | +5.65% | |
| €0.57 | -3.56% | ||
Oct 18, 2022 (Ex Date) | €0.19 | +31.9% | |
Jul 19, 2022 (Ex Date) | €0.14 | +26.78% | |
Apr 20, 2022 (Ex Date) | €0.11 | -16.54% | |
Jan 14, 2022 (Ex Date) | €0.13 | -7.86% | |
10Y Growth
0%
5Y Growth
33.1%
3Y Growth
24.3%
1Y Growth
4.84%
Community
FAQs
How much dividend does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) is €2.47 per share.
What is the dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) is 2.73%.
How safe is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.1%.
What is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) was €0.63 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) in 2025?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) has recorded dividends totaling €2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.